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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 50.92 | 88.7 | 127.33 | 178.49 |
Gross Profit | 15.69 | 22.03 | 62.04 | 112.32 |
Operating Income | -33.05 | -43.69 | 9.24 | 53.88 |
Net Income | -16.01 | -86.2 | 24.75 | 59.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1651.29 | 1692.67 | 1805.1 | 1830.65 |
Total Liabilities | 312.82 | 338.19 | 355.19 | 407.88 |
Total Equity | 1338.47 | 1354.48 | 1449.91 | 1422.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -41.97 | -36.9 | -0.541 | -2.83 |
Cash From Investing Activities | 159.56 | -4.38 | 73.7 | 118.29 |
Cash From Financing Activities | -8.99 | -12.1 | -10.86 | -17.86 |
Net Change in Cash | 108.6 | -53.39 | 62.3 | 97.59 |
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